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BFOR

Barron's 400SM ETF
1W: +0.3% 1M: -0.1% 3M: +0.9% YTD: +7.4% 1Y: +19.3% 3Y: +75.8% 5Y: +59.2%
$89.55
+0.58 (+0.65%)
 
Weekly Expected Move ±1.8%
$85 $86 $88 $89 $91
ETF AMEX · AUM $213.5M
Key Statistics
AUM$214M
Holdings398
Top 10 Wt4.7%
Volume3,025
Avg Volume7,960
Beta1.03
Portfolio Fundamentals
P/E34.1
P/B11.9
Div Yield1.15%
ROE37.6%
% Profitable94%
Inception2013-06-04
Sector Allocation
Financial Services 21.6%
Technology 19.9%
Industrials 16.7%
Healthcare 11.9%
Consumer Cyclical 10.4%
Energy 7.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Sandisk Corp. SNDK 0.55% $1.2M 752
2 Advanced Micro Devices Inc. AMD 0.55% $1.2M 2,573
3 Marvell Technology Inc. MRVL 0.51% $1.1M 5,656
4 Seagate Technology Plc STX 0.50% $1.0M 1,291
5 TTM Technologies Inc. TTMI 0.45% $957,058 5,483
6 Sterling Infrastructure Inc. STRL 0.43% $912,810 1,244
7 Iridium Communications Inc. IRDM 0.43% $909,704 19,906
8 Micron Technology Inc. MU 0.42% $887,846 1,165
9 Western Digital Corp. WDC 0.42% $884,384 1,818
10 Dell Technologies Inc. DELL 0.39% $826,909 3,271

Recent Holding Changes

Date Holding Change Details
2026-05-22 USD Changed 382207 → 413714
2026-05-20 USD Changed 356284 → 382207
2026-05-20 DVN Removed
2026-05-18 SCCO Changed 2897 → 2926
2026-05-18 USD Changed 301255 → 356284

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms